| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2021-10-15 |
1.8805 |
1.8805 |
1.71% |
| 2021-10-14 |
1.8489 |
1.8489 |
0.88% |
| 2021-10-13 |
1.8327 |
1.8327 |
1.48% |
| 2021-10-12 |
1.8059 |
1.8059 |
-1.12% |
| 2021-10-11 |
1.8264 |
1.8264 |
0.83% |
| 2021-10-08 |
1.8113 |
1.8113 |
0.55% |
| 2021-09-30 |
1.8014 |
1.8014 |
0.88% |
| 2021-09-29 |
1.7856 |
1.7856 |
-1.74% |
| 2021-09-28 |
1.8172 |
1.8172 |
0.22% |
| 2021-09-27 |
1.8133 |
1.8133 |
-0.93% |
| 2021-09-24 |
1.8303 |
1.8303 |
-0.78% |
| 2021-09-23 |
1.8447 |
1.8447 |
-0.72% |
| 2021-09-22 |
1.8581 |
1.8581 |
0.48% |
| 2021-09-17 |
1.8493 |
1.8493 |
0.75% |
|